齐鲁银行
(601665)
| 流通市值：298.80亿 | | | 总市值：298.80亿 |
| 流通股本：48.35亿 | | | 总股本：48.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 32,562,835,000 | 37,827,867,000 | 31,642,089,000 | 39,520,761,000 |
| 存放同业款项 | 3,670,975,000 | 3,135,228,000 | 3,970,016,000 | 4,822,486,000 |
| 拆出资金 | 3,227,036,000 | 2,225,796,000 | 1,634,268,000 | 2,127,198,000 |
| 衍生金融资产 | 112,078,000 | 146,412,000 | 132,273,000 | 146,496,000 |
| 买入返售金融资产 | 11,956,544,000 | 6,643,371,000 | 11,220,137,000 | 10,617,545,000 |
| 发放贷款及垫款 | 320,832,573,000 | 315,188,797,000 | 306,698,691,000 | 289,838,373,000 |
| 交易性金融资产 | 43,553,515,000 | 39,483,971,000 | 39,716,050,000 | 36,888,326,000 |
| 债权投资 | 119,659,897,000 | 118,998,466,000 | 130,262,978,000 | 125,904,155,000 |
| 其他债权投资 | 123,351,545,000 | 114,949,526,000 | 90,630,873,000 | 86,211,092,000 |
| 其他权益工具投资 | 94,966,000 | 94,967,000 | 8,535,000 | 8,535,000 |
| 长期股权投资 | 1,805,540,000 | 1,800,282,000 | 1,735,482,000 | 1,704,455,000 |
| 固定资产 | 1,808,071,000 | 1,834,807,000 | 1,866,311,000 | 1,900,129,000 |
| 在建工程 | 36,540,000 | 49,643,000 | 31,037,000 | 31,521,000 |
| 使用权资产 | 626,649,000 | 596,465,000 | 621,964,000 | 629,843,000 |
| 无形资产 | 32,490,000 | 22,897,000 | 24,307,000 | 26,923,000 |
| 递延所得税资产 | 4,014,021,000 | 3,797,938,000 | 3,844,258,000 | 3,706,976,000 |
| 长期待摊费用 | - | - | 186,987,000 | 214,237,000 |
| 其他资产 | 785,158,000 | 747,342,000 | 620,732,000 | 731,174,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 668,130,433,000 | 647,543,775,000 | 624,846,988,000 | 604,815,988,000 |
| 负债: | | | | |
| 向中央银行借款 | 48,633,914,000 | 48,195,643,000 | 48,353,213,000 | 45,553,666,000 |
| 同业和其他金融机构存放款项 | 14,436,770,000 | 13,540,214,000 | 13,978,901,000 | 12,768,133,000 |
| 拆入资金 | 4,274,258,000 | 3,804,709,000 | 3,777,567,000 | 4,147,655,000 |
| 交易性金融负债 | 386,614,000 | 383,185,000 | - | 20,199,000 |
| 衍生金融负债 | 121,354,000 | 159,631,000 | 144,990,000 | 157,648,000 |
| 卖出回购金融资产款 | 27,558,244,000 | 26,385,796,000 | 29,947,987,000 | 24,013,195,000 |
| 吸收存款 | 445,443,141,000 | 432,264,657,000 | 411,852,878,000 | 408,105,603,000 |
| 应付职工薪酬 | 1,314,072,000 | 1,319,753,000 | 1,312,595,000 | 1,224,074,000 |
| 应交税费 | 595,962,000 | 532,853,000 | 561,022,000 | 514,458,000 |
| 预计负债 | 527,918,000 | 387,930,000 | 389,585,000 | 389,688,000 |
| 应付债券 | 77,652,884,000 | 73,915,717,000 | 69,207,245,000 | 64,891,751,000 |
| 租赁负债 | 596,385,000 | 569,942,000 | 587,281,000 | 579,594,000 |
| 其他负债 | 1,190,794,000 | 1,836,305,000 | 907,079,000 | 626,834,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,732,310,000 | 603,296,335,000 | 581,020,343,000 | 562,992,498,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,834,977,000 | 4,834,974,000 | 4,834,959,000 | 4,708,135,000 |
| 其他权益工具 | 8,118,158,000 | 8,118,160,000 | 8,118,168,000 | 8,183,413,000 |
| 永续债 | 7,499,245,000 | 7,499,245,000 | 7,499,245,000 | 7,499,245,000 |
| 其他 | 618,913,000 | 618,915,000 | 618,923,000 | 684,168,000 |
| 资本公积 | 9,469,751,000 | 9,469,738,000 | 9,469,668,000 | 8,880,419,000 |
| 其他综合收益 | 1,697,501,000 | 1,488,973,000 | 1,170,951,000 | 877,860,000 |
| 盈余公积 | 2,694,295,000 | 2,694,295,000 | 2,694,295,000 | 2,694,295,000 |
| 一般风险准备 | 7,154,649,000 | 7,154,649,000 | 7,154,649,000 | 7,154,649,000 |
| 未分配利润 | 11,179,194,000 | 10,219,283,000 | 10,113,245,000 | 9,055,577,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 45,148,525,000 | 43,980,072,000 | 43,555,935,000 | 41,554,348,000 |
| 少数股东权益 | 249,598,000 | 267,368,000 | 270,710,000 | 269,142,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,398,123,000 | 44,247,440,000 | 43,826,645,000 | 41,823,490,000 |
| 负债及股东权益总计 | 668,130,433,000 | 647,543,775,000 | 624,846,988,000 | 604,815,988,000 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |